Swp Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$196.1M
Q ending 2026-03-31
Prior quarter
$199.3M
Q ending 2025-12-31
Change
-1.6% QoQ · +19.8% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $19.8M | 30K |
| Vanguard Index Fds | VTV | Shares | $18.6M | 95K |
| Vanguard Index Fds | VUG | Shares | $14.1M | 32K |
| Ishares Tr | IUSB | Shares | $13.8M | 298K |
| Apple Inc | AAPL | Shares | $9.0M | 36K |
| Blackrock Etf Trust | DYNF | Shares | $8.4M | 144K |
| Ishares Tr | GOVT | Shares | $8.2M | 357K |
| Vanguard Scottsdale Fds | VMBS | Shares | $5.5M | 117K |
| Blackrock Etf Trust | CORO | Shares | $5.4M | 168K |
| Blackrock Etf Trust Ii | BRTR | Shares | $5.3M | 106K |
| Ishares Tr | QUAL | Shares | $4.8M | 25K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.3M | 79K |
| Blackrock Etf Trust | THRO | Shares | $4.0M | 110K |
| Vanguard Index Fds | VV | Shares | $3.8M | 13K |
| Blackrock Etf Trust | BAI | Shares | $3.8M | 115K |
| Ishares Tr | IVW | Shares | $3.8M | 34K |
| Ishares Tr | MTUM | Shares | $3.7M | 15K |
| Ishares Tr | IEFA | Shares | $3.6M | 40K |
| Vanguard Charlotte Fds | BNDX | Shares | $3.5M | 74K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.2M | 62K |
| Global X Fds | SHLD | Shares | $3.2M | 45K |
| Ishares Tr | EFV | Shares | $3.1M | 42K |
| Ishares Tr | TLH | Shares | $3.0M | 30K |
| Ishares Tr | IJH | Shares | $3.0M | 44K |
| Blackrock Etf Trust | BLCR | Shares | $2.9M | 72K |
| Vanguard Index Fds | VO | Shares | $2.9M | 10K |
| Ishares Tr | IVE | Shares | $2.9M | 14K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.8M | 37K |
| Vanguard Index Fds | VB | Shares | $2.5M | 9K |
| Ishares Tr | SYSB | Shares | $2.3M | 26K |
| Ishares Tr | IJR | Shares | $2.2M | 18K |
| Sempra | SRE | Shares | $1.5M | 15K |
| Ishares Tr | IGSB | Shares | $1.3M | 24K |
| Ishares Tr | ICVT | Shares | $1.0M | 10K |
| Ishares Tr | IGIB | Shares | $1.0M | 19K |
| Vanguard Intl Equity Index F | VT | Shares | $991K | 7K |
| Meta Platforms Inc | META | Shares | $827K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $796K | 2K |
| Ishares Gold Tr | IAU | Shares | $710K | 8K |
| Ishares Tr | AGG | Shares | $603K | 6K |
| Trimble Inc | TRMB | Shares | $581K | 9K |
| Qualcomm Inc | QCOM | Shares | $570K | 4K |
| Vanguard Bd Index Fds | BIV | Shares | $496K | 6K |
| Vanguard Bd Index Fds | BND | Shares | $495K | 7K |
| Halozyme Therapeutics Inc | HALO | Shares | $495K | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $427K | 7K |
| Tetra Tech Inc New | TTEK | Shares | $417K | 14K |
| Ishares Tr | HYG | Shares | $375K | 5K |
| Netflix Inc. | NFLX | Shares | $365K | 4K |
| Ishares Tr | AOA | Shares | $358K | 4K |
| Alphabet Inc | GOOGL | Shares | $356K | 1K |
| Ishares Tr | SUSA | Shares | $353K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $349K | 756 |
| Ishares Tr | SHY | Shares | $321K | 4K |
| General Dynamics Corp | GD | Shares | $306K | 893 |
| Jpmorgan Chase & Co | JPM | Shares | $293K | 995 |
| Microsoft Corp | MSFT | Shares | $286K | 772 |
| Costco Wholesale Corporation | COST | Shares | $286K | 287 |
| Nvidia Corporation | NVDA | Shares | $284K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $278K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $272K | 418 |
| Vanguard World Fd | VGT | Shares | $262K | 375 |
| Alphabet Inc | GOOG | Shares | $252K | 878 |
| Vanguard Index Fds | VTI | Shares | $249K | 777 |
| Oracle Corp | ORCL | Shares | $241K | 2K |
| Ishares Tr | IJJ | Shares | $229K | 2K |
| Ishares Tr | EAGG | Shares | $223K | 5K |
| Wells Fargo & Co | WFC | Shares | $214K | 3K |
| Exxon Mobil Corp | XOM | Shares | $211K | 1K |
| Ishares Tr | IWM | Shares | $201K | 810 |
| Quantumscape Corp | QS | Shares | $64K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.